NHPC Ltd
NSE: NHPC BSE: 533098
₹77
(-1.53)%
Sun, 01 Feb 2026, 11:59 pm
Market Cap785.52B
PE Ratio24.39
Dividend2.44
Utilities
Electric Utilities
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.23B | -3.58B | -5.46B | -6.56B | -12.86B | -11.68B | -11.51B | -12.13B | -14.99B | -17.15B | -14.32B | -14.62B | -14.69B | -16.58B | -16.14B | -12.92B | -11.90B | -12.15B | -11.84B | -11.93B |
| Accumulated depreciation, total | -25.24B | -30.68B | -36.01B | — | -56.89B | -68.44B | -75.40B | -87.25B | -100.89B | -117.18B | -115.57B | -27.95B | -143.48B | -158.65B | -73.10B | -80.14B | -91.44B | -103.00B | -113.67B | -124.96B |
| Cash from operating activities | 12.47B | 14.78B | 24.55B | 23.31B | 28.46B | 31.58B | 28.21B | 22.10B | 32.07B | 32.49B | 52.35B | 76.40B | 39.69B | 26.44B | 21.91B | 45.27B | 35.48B | 33.35B | 51.89B | 22.51B |
| Funds from operations | 10.11B | 17.39B | 17.97B | 20.49B | 33.19B | 30.67B | 37.94B | 33.61B | 30.16B | 39.35B | 41.22B | 43.56B | 33.32B | 38.48B | 41.80B | 43.67B | 36.71B | 44.27B | 29.19B | 26.13B |
| Net income (cash flow) | 7.43B | 12.04B | 11.46B | 12.11B | 21.76B | 23.16B | 30.86B | 26.17B | 12.19B | 24.91B | 26.02B | 30.29B | 25.14B | 25.96B | 28.85B | 32.72B | 35.24B | 39.03B | 35.96B | 30.07B |
| Depreciation & amortization (cash flow) | 3.67B | 3.61B | 5.47B | 6.62B | 12.80B | 10.68B | 11.77B | 12.25B | 15.14B | 17.21B | 14.32B | 14.62B | 14.69B | 16.58B | 15.16B | 11.96B | 10.93B | 11.17B | 10.85B | 11.20B |
| Depreciation/depletion | 3.67B | 3.61B | 5.47B | 6.62B | 12.69B | 10.56B | 10.57B | 11.18B | 10.36B | 15.86B | 14.32B | 14.62B | 14.79B | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | 114.90M | 125.90M | 1.19B | 1.07B | 4.78B | 1.34B | 1.37B | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.62B | -2.06B | -2.29B | -1.42B | -7.16B | -12.58B | -17.34B | -17.87B | -10.26B | -9.82B | -6.75B | -9.21B | -10.48B | -11.26B | -11.91B | -12.12B | -18.49B | -19.42B | -27.86B | -29.96B |
| Changes in working capital | 2.36B | -2.60B | 6.58B | 2.82B | -4.73B | 910.70M | -9.73B | -11.51B | 1.91B | -6.86B | 11.13B | 32.85B | 6.37B | -12.04B | -19.89B | 1.59B | -1.23B | -10.92B | 22.70B | -3.62B |
| Cash from investing activities | -16.43B | -29.85B | -27.80B | -29.98B | -46.48B | -44.67B | -30.92B | -22.26B | -20.77B | -16.10B | -15.13B | -25.67B | -13.03B | -12.21B | -35.16B | -24.78B | -35.04B | -43.79B | -59.32B | -77.08B |
| Capital expenditures | -19.96B | -33.96B | -31.59B | -32.56B | -30.49B | -34.93B | -32.98B | -23.99B | -22.50B | -17.26B | -21.47B | -15.87B | -15.63B | -10.85B | -36.32B | -20.58B | -37.01B | -49.75B | -69.69B | -88.51B |
| Capital expenditures - fixed assets | -19.96B | -33.96B | -31.59B | -32.56B | -30.49B | -34.93B | -32.98B | -23.99B | -22.50B | -17.26B | -21.47B | -15.87B | -15.63B | -10.85B | -36.32B | -20.58B | -37.01B | -49.75B | -69.69B | -88.51B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 6.27B | 14.30B | 18.54B | 9.27B | 53.85B | -6.16B | 13.15B | 1.87B | -29.17B | -8.40B | -24.98B | -64.20B | -27.19B | -14.00B | 13.42B | -16.44B | 8.23B | 7.08B | 11.31B | 48.36B |
| Free cash flow | -7.49B | -19.18B | -7.04B | -9.24B | -2.03B | -3.35B | -4.77B | -1.89B | 9.57B | 15.23B | 30.88B | 60.53B | 24.05B | 15.58B | -14.41B | 24.69B | -1.53B | -16.40B | -17.81B | -66.00B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800